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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 4.7x - 5.2x | 5.0x |
Selected Fwd Ps Multiple | 5.1x - 5.6x | 5.4x |
Fair Value | $1.97 - $2.18 | $2.07 |
Upside | -5.8% - 4.1% | -0.9% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
CapitaLand India Trust | - | SGX:CY6U |
Ho Bee Land Limited | - | SGX:H13 |
Chinese Estates Holdings Limited | 12,700.0% | SEHK:127 |
Hysan Development Company Limited | 1,400.0% | SEHK:14 |
Castellum AB (publ) | - | OM:CAST |
CapitaLand Investment Limited | - | OTCPK:CLIL.F |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
CY6U | H13 | 127 | 14 | CAST | CLIL.F | |||
SGX:CY6U | SGX:H13 | SEHK:127 | SEHK:14 | OM:CAST | OTCPK:CLIL.F | |||
Historical Sales Growth | ||||||||
5Y CAGR | 7.0% | 20.6% | -31.7% | -4.5% | 12.0% | 2.5% | ||
3Y CAGR | 13.0% | 13.3% | -42.6% | -5.1% | 17.7% | 7.1% | ||
Latest Twelve Months | 18.7% | 13.2% | -70.9% | -3.4% | 1.3% | 1.1% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 86.0% | 48.4% | -89.7% | -2.3% | 39.4% | 24.3% | ||
Prior Fiscal Year | 63.0% | -52.2% | 9.9% | -25.3% | -108.9% | 6.5% | ||
Latest Fiscal Year | 157.9% | 19.4% | -934.4% | 1.1% | 23.0% | 17.0% | ||
Latest Twelve Months | 157.9% | 19.4% | -934.4% | 1.1% | 27.1% | 17.0% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 18.5x | 11.0x | -11.4x | 16.7x | 16.4x | 7.6x | ||
Price / LTM Sales | 5.6x | 2.4x | 11.2x | 4.6x | 5.8x | 4.9x | ||
LTM P/E Ratio | 3.5x | 12.5x | -1.2x | 439.6x | 21.6x | 28.8x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 2.4x | 5.6x | 11.2x | |||||
Historical LTM P/S Ratio | 4.9x | 5.7x | 6.9x | |||||
Selected Price / Sales Multiple | 4.7x | 5.0x | 5.2x | |||||
(x) LTM Sales | 2,815 | 2,815 | 2,815 | |||||
(=) Equity Value | 13,341 | 14,044 | 14,746 | |||||
(/) Shares Outstanding | 4,987.5 | 4,987.5 | 4,987.5 | |||||
Implied Value Range | 2.67 | 2.82 | 2.96 | |||||
FX Rate: SGD/USD | 1.3 | 1.3 | 1.3 | Market Price | ||||
Implied Value Range (Trading Cur) | 2.09 | 2.20 | 2.31 | 2.09 | ||||
Upside / (Downside) | -0.1% | 5.2% | 10.5% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | CY6U | H13 | 127 | 14 | CAST | CLIL.F | |
Value of Common Equity | 1,554 | 1,375 | 2,556 | 15,405 | 57,084 | 13,350 | |
(/) Shares Outstanding | 1,351.7 | 664.0 | 1,907.6 | 1,027.0 | 492.1 | 4,987.5 | |
Implied Stock Price | 1.15 | 2.07 | 1.34 | 15.00 | 116.00 | 2.68 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.28 | |
Implied Stock Price (Trading Cur) | 1.15 | 2.07 | 1.34 | 15.00 | 116.00 | 2.09 | |
Trading Currency | SGD | SGD | HKD | HKD | SEK | USD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.28 |